| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Bill & Melinda Gates Foundation Trust (Investment Management) | 6,214,719 | 0 | 549,878,337.12 | 0.995 | 11.8329 | 06/30/2025 |
| 2 | Boston Partners Global Investors, Inc. | 1,681,955 | 1,644,614 | 148,819,378.4 | 0.1431 | 3.2025 | 06/30/2025 |
| 3 | Tweedy, Browne Co. LLC | 1,217,892 | -67,365 | 107,759,084.16 | 1.6569 | 2.3189 | 06/30/2025 |
| 4 | Itau USA Asset Management, Inc. | 779,258 | -224,878 | 68,948,747.84 | 1.4141 | 1.4837 | 06/30/2025 |
| 5 | Robeco Institutional Asset Management BV | 745,543 | -499,827 | 65,965,644.64 | 0.0598 | 1.4195 | 09/30/2025 |
| 6 | Macquarie Investment Management Business Trust | 543,243 | 5,575 | 48,066,140.64 | 0.0487 | 1.0343 | 06/30/2025 |
| 7 | Fort Washington Investment Advisors, Inc. | 496,545 | -17,025 | 43,934,301.6 | 0.2395 | 0.9454 | 09/30/2025 |
| 8 | Cullen Capital Management LLC | 458,255 | -60,488 | 40,546,402.4 | 0.3809 | 0.8725 | 09/30/2025 |
| 9 | First Eagle Investment Management LLC | 371,596 | 14,773 | 32,878,814.08 | 0.034 | 0.7075 | 06/30/2025 |
| 10 | Auto-Owners Insurance Co. (Investment Portfolio) | 300,000 | 294,400 | 26,544,000 | 0.5447 | 0.5712 | 06/30/2025 |
| 11 | LarrainVial Asset Management AGF SA | 294,194 | 0 | 26,030,285.12 | 0.9349 | 0.5601 | 12/31/2024 |
| 12 | Connor, Clark & Lunn Investment Management Ltd. | 275,372 | 25,882 | 24,364,914.56 | 0.0698 | 0.5243 | 06/30/2025 |
| 13 | Natixis Advisors LLC | 271,168 | 2,689 | 23,992,944.64 | 0.0357 | 0.5163 | 06/30/2025 |
| 14 | Lazard Asset Management LLC | 267,273 | -350,178 | 23,648,315.04 | 0.0189 | 0.5089 | 06/30/2025 |
| 15 | ClearBridge Investments LLC | 262,451 | 169,879 | 23,221,664.48 | 0.0168 | 0.4997 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Tweedy Browne International Value Fund | 922,029 | -54,000 | 81,581,125.92 | 1.7981 | 1.7556 | 06/30/2025 |
| 2 | John Hancock Disciplined Value International Fund | 846,822 | 846,822 | 74,926,810.56 | 1.2758 | 1.6124 | 09/30/2025 |
| 3 | DWS Invest - Latin American Equities | 439,063 | -18,263 | 38,848,294.24 | 1.944 | 0.836 | 09/30/2025 |
| 4 | Macquarie Emerging Markets Fund | 340,000 | 40,000 | 30,083,200 | 0.3593 | 0.6474 | 09/30/2025 |
| 5 | Robeco Capital Gr. Fds. - QI Emerging Conservative Equities | 298,401 | -96,350 | 26,402,520.48 | 0.9135 | 0.5682 | 09/30/2025 |
| 6 | Larrainvial AM SICAV - Latin American Equity Fund | 294,194 | 0 | 26,030,285.12 | 1.9796 | 0.5601 | 12/31/2024 |
| 7 | Invesco International Dividend Achievers ETF | 276,019 | 65,581 | 24,422,161.12 | 2.7994 | 0.5255 | 10/31/2025 |
| 8 | Touchstone Strategic Trust - Focused Fund | 273,492 | -3,782 | 24,198,572.16 | 1.7128 | 0.5207 | 09/30/2025 |
| 9 | First Eagle Global Income Builder Fund | 196,999 | 9,083 | 17,430,471.52 | 1.0923 | 0.3751 | 07/31/2025 |
| 10 | First Eagle Amundi - Income Builder Fund | 174,597 | 5,690 | 15,448,342.56 | 1.11 | 0.3324 | 09/30/2025 |
| 11 | Federated Hermes International Strategic Value Dividend Fund | 115,301 | 36,700 | 10,201,832.48 | 1.32 | 0.2195 | 09/30/2025 |
| 12 | John Hancock Emerging Markets Equity Fund | 106,092 | 106,092 | 9,387,020.16 | 0.7015 | 0.202 | 09/30/2025 |
| 13 | Lazard Glb. Active Fds. Plc - Emerging Markets Eq. Adv. Fd. | 88,055 | 0 | 7,791,106.4 | 0.7519 | 0.1677 | 03/31/2025 |
| 14 | Steward Global Equity Income Fund | 83,419 | 83,419 | 7,380,913.12 | 1.6324 | 0.1588 | 09/30/2025 |
| 15 | DFA Emerging Markets Core Equity 2 Portfolio | 81,220 | 0 | 7,186,345.6 | 0.021 | 0.1546 | 08/31/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Boston Partners Global Investors, Inc. | 1,681,955 | 1,644,614 | 148,819,378.4 | 0.1431 | 3.2025 | 06/30/2025 |
| 2 | Auto-Owners Insurance Co. (Investment Portfolio) | 300,000 | 294,400 | 26,544,000 | 0.5447 | 0.5712 | 06/30/2025 |
| 3 | Merrill Lynch International (Investment Management) | 216,533 | 216,533 | 19,158,839.84 | 0.1031 | 0.4123 | 06/30/2025 |
| 4 | ClearBridge Investments LLC | 262,451 | 169,879 | 23,221,664.48 | 0.0168 | 0.4997 | 06/30/2025 |
| 5 | Axiom Investors LLC | 83,549 | 83,549 | 7,392,415.52 | 0.0443 | 0.1591 | 06/30/2025 |
| 6 | Capital International, Inc. | 81,875 | 81,875 | 7,244,300 | 0.0478 | 0.1559 | 06/30/2025 |
| 7 | William Blair Investment Management LLC | 57,258 | 57,258 | 5,066,187.84 | 0.0107 | 0.109 | 06/30/2025 |
| 8 | Ramirez Asset Management, Inc. | 104,723 | 51,932 | 9,265,891.04 | 1.2618 | 0.1994 | 06/30/2025 |
| 9 | Bank of America, NA (Private Banking) | 74,960 | 50,489 | 6,632,460.8 | 0.002 | 0.1427 | 06/30/2025 |
| 10 | UBS Securities LLC | 93,882 | 48,419 | 8,306,679.36 | 0.0034 | 0.1788 | 06/30/2025 |
| # | Holder Name | Position | Position Change | $ Market Value | % Port | % O/S | Rpt Date |
|---|---|---|---|---|---|---|---|
| 1 | Corvex Management LP | 0 | -998,713 | 0 | 0 | 0 | |
| 2 | Goldman Sachs Asset Management LP | 58,868 | -525,554 | 5,208,640.64 | 0.0011 | 0.1121 | 06/30/2025 |
| 3 | Robeco Institutional Asset Management BV | 745,543 | -499,827 | 65,965,644.64 | 0.0598 | 1.4195 | 09/30/2025 |
| 4 | Lazard Asset Management LLC | 267,273 | -350,178 | 23,648,315.04 | 0.0189 | 0.5089 | 06/30/2025 |
| 5 | Itau USA Asset Management, Inc. | 779,258 | -224,878 | 68,948,747.84 | 1.4141 | 1.4837 | 06/30/2025 |
| 6 | JPMorgan Asset Management (UK) Ltd. | 23,490 | -187,172 | 2,078,395.2 | 0.0013 | 0.0447 | 06/30/2025 |
| 7 | JPMorgan Investment Management, Inc. | 25,714 | -149,232 | 2,275,174.72 | 0.0002 | 0.049 | 06/30/2025 |
| 8 | Phoenix Investments House Ltd. | 0 | -138,396 | 0 | 0 | 0 | |
| 9 | Millennium Management LLC | 15,970 | -76,854 | 1,413,025.6 | 0.0012 | 0.0304 | 06/30/2025 |
| 10 | Arrowstreet Capital LP | 75,219 | -74,175 | 6,655,377.12 | 0.0043 | 0.1432 | 06/30/2025 |
Data provided by FactSet Research Systems Inc.